Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 421.67B | 370.68B | 417.62B | 462.82B | 302.38B |
Gross Profit | 14.70B | 13.67B | 16.14B | 14.33B | 7.86B |
EBITDA | 9.51B | 4.23B | 8.15B | 8.74B | 4.69B |
Net Income | 5.59B | 2.10B | 4.91B | 6.38B | 3.45B |
Balance Sheet | |||||
Total Assets | 113.97B | 130.21B | 107.18B | 116.99B | 119.89B |
Cash, Cash Equivalents and Short-Term Investments | 5.80B | 20.86B | 7.49B | 6.71B | 3.20B |
Total Debt | 14.05B | 29.66B | 20.56B | 9.50B | 14.60B |
Total Liabilities | 64.35B | 84.70B | 62.98B | 77.63B | 87.09B |
Stockholders Equity | 49.62B | 45.51B | 43.21B | 38.59B | 32.17B |
Cash Flow | |||||
Free Cash Flow | 9.20B | 4.15B | -5.25B | 5.74B | -11.61B |
Operating Cash Flow | 9.21B | 4.42B | -4.96B | 5.90B | -11.58B |
Investing Cash Flow | -21.00M | 494.00M | -263.00M | -183.00M | -30.00M |
Financing Cash Flow | -16.85B | 2.90B | 8.58B | -7.60B | 11.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥39.39B | 8.02 | 3.78% | 7.88% | 39.72% | ||
77 Outperform | ¥30.50B | 11.51 | 3.34% | -0.38% | 6.16% | ||
77 Outperform | ¥31.05B | 8.97 | 2.11% | 36.47% | 454.90% | ||
75 Outperform | ¥40.13B | 7.54 | 5.08% | 9.23% | 13.49% | ||
73 Outperform | ¥25.13B | 9.95 | 5.01% | 6.47% | -6.67% | ||
61 Neutral | €6.60B | 13.16 | 2.08% | 2.07% | 2.68% | -31.31% | |
61 Neutral | ¥36.31B | 528.21 | 5.57% | -46.16% | -98.25% |